Smith Group Asset Management, LLC
- SEC CIK
- 0001893134
- Latest filing
- Aug 3, 2026
EXEL holding history
Exelixis, Inc. in every 13F filed by Smith Group Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EXEL overviewAll 13F holders of EXELFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −19,332−100.0% | Sold out | Holders |
| Q4 2025 | 19,332 | $847.3K | <0.1% | +1,326+7.4% | Added | Holders |
| Q3 2025 | 18,006 | $743.6K | <0.1% | +850+5.0% | Added | Holders |
| Q2 2025 | 17,156 | $756.2K | <0.1% | +3,486+25.5% | Added | Holders |
| Q1 2025 | 13,670 | $504.7K | <0.1% | +4,520+49.4% | Added | Holders |
| Q4 2024 | 9,150 | $304.7K | <0.1% | +9,150 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −9,620−100.0% | Sold out | Holders |
| Q1 2024 | 9,620 | $228.3K | <0.1% | +9,620 | New | Holders |